TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
1-Year Return
22.37%
This Quarter Return
+7.12%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$944M
AUM Growth
+$407M
(+76%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
18.29%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
234
New
51
Increased
66
Reduced
92
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$32.6M |
| 2 |
Palo Alto Networks
PANW
|
$26.4M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$18.2M |
| 4 |
US Bancorp
USB
|
$17M |
| 5 |
Merck
MRK
|
$14.4M |
Top Sells
| 1 |
Intel
INTC
|
$10.6M |
| 2 |
Coca-Cola
KO
|
$8.77M |
| 3 |
Charles Schwab
SCHW
|
$7.5M |
| 4 |
Expedia Group
EXPE
|
$7.45M |
| 5 |
Walt Disney
DIS
|
$7.06M |
Sector Composition
| 1 | Financials | 20.57% |
| 2 | Technology | 17.4% |
| 3 | Healthcare | 11.7% |
| 4 | Communication Services | 8.25% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.7B
| $1.82M | 0.19% |
10,929
-1,762
| -14% | -$293K |
|
77
Cardinal Health
CAH
$35.7B
| $1.69M | 0.18% |
29,623
+11,123
| +60% | +$635K |
|
78
iShares Dow Jones US ETF
IYY
$2.59B
| $1.67M | 0.18% |
15,466
+5,243
| +51% | +$566K |
|
|
DNMR
79
DELISTED
Danimer Scientific, Inc.
DNMR
| $1.67M | 0.18% |
+1,667
| New | +$1.67M |
|
80
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.63M | 0.17% |
15,466
+6,753
| +78% | +$712K |
|
81
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.56M | 0.17% |
28,340
-827
| -3% | -$45.6K |
|
82
Kraft Heinz
KHC
$32.3B
| $1.46M | 0.15% |
35,839
-2,143
| -6% | -$87.4K |
|
83
Wells Fargo
WFC
$253B
| $1.44M | 0.15% |
31,822
+1,314
| +4% | +$59.5K |
|
84
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.41M | 0.15% |
5,187
+167
| +3% | +$45.3K |
|
85
Oracle
ORCL
$654B
| $1.4M | 0.15% |
17,940
-2,240
| -11% | -$174K |
|
86
Thermo Fisher Scientific
TMO
$186B
| $1.37M | 0.15% |
2,723
+68
| +3% | +$34.3K |
|
87
Eli Lilly
LLY
$652B
| $1.36M | 0.14% |
5,936
+1,999
| +51% | +$459K |
|
88
Cisco
CSCO
$264B
| $1.35M | 0.14% |
25,440
+7,105
| +39% | +$376K |
|
89
Vanguard Total Stock Market ETF
VTI
$528B
| $1.34M | 0.14% |
6,000
-75
| -1% | -$16.7K |
|
|
90
Intel
INTC
$107B
| $1.32M | 0.14% |
23,534
-188,061
| -89% | -$10.6M |
|
91
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.31M | 0.14% |
10,435
-157
| -1% | -$19.8K |
|
92
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.31M | 0.14% |
11,557
-6,181
| -35% | -$698K |
|
93
Honeywell
HON
$136B
| $1.3M | 0.14% |
5,921
+156
| +3% | +$34.2K |
|
94
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.28M | 0.14% |
11,101
-2,856
| -20% | -$328K |
|
95
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.28M | 0.14% |
8,036
-447
| -5% | -$70.9K |
|
96
Colgate-Palmolive
CL
$68.8B
| $1.25M | 0.13% |
15,406
+6,051
| +65% | +$492K |
|
97
Amgen
AMGN
$153B
| $1.12M | 0.12% |
4,593
-756
| -14% | -$184K |
|
98
Air Products & Chemicals
APD
$64.5B
| $1.11M | 0.12% |
+3,847
| New | +$1.11M |
|
99
Vanguard Large-Cap ETF
VV
$44.6B
| $1.06M | 0.11% |
5,280
+50
| +1% | +$10K |
|
100
Chevron
CVX
$310B
| $1.05M | 0.11% |
10,066
-5,129
| -34% | -$537K |
|